Chi Ho Development Holdings Limited (8423.HK)

HKD 0.05

(2.13%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 397.25 Million 344.07 Million 296.69 Million 260.86 Million 243.39 Million 202.51 Million
Total Current Assets 344.67 Million 310.47 Million 276.81 Million 253.76 Million 235.4 Million 191.51 Million
Cash And Short Term Investments 32.04 Million 43.96 Million 51.27 Million 33.31 Million 41.78 Million 29.41 Million
Cash and Cash Equivalents 32.04 Million 43.96 Million 51.27 Million 33.31 Million 41.78 Million 29.41 Million
Short Term Investments - - - - - -
Net Receivables 289.54 Million 256.73 Million 202.3 Million 203.98 Million 181.96 Million 148.6 Million
Inventory - 1.00 1.00 1.00 -181.96 Million 1.00
Other Current Assets 23.09 Million 9.78 Million 225.53 Million 220.44 Million 193.61 Million 162.1 Million
Total Non-Current Assets 52.57 Million 33.59 Million 19.87 Million 7.1 Million 7.98 Million 10.99 Million
Net PPE 7.14 Million 8.6 Million 11.26 Million 6.57 Million 7.55 Million 8.39 Million
Good Will And Intangible Assets - 32.88 Million -8.1 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 44.32 Million 16.08 Million 8.1 Million - - -
Tax Assets 1.1 Million 710 Thousand 510 Thousand 532 Thousand 433 Thousand 2.6 Million
Other Non Current Assets -1.00 -24.68 Million 8.1 Million - - -
Other Assets 1.00 - - - - -
Total Liabilities 240.13 Million 196.76 Million 160.81 Million 133.36 Million 135.33 Million 109.96 Million
Total Current Liabilities 238.57 Million 194.43 Million 157.06 Million 133.36 Million 135.14 Million 109.44 Million
Account Payables 89.61 Million 62.76 Million 46.93 Million 62.1 Million 60.08 Million 48.29 Million
Tax Payables 2.16 Million 4.38 Million 1.36 Million 957 Thousand 1.4 Million -
Short Term Debt 97.84 Million 91.03 Million 90.08 Million 40.85 Million 53.46 Million 44.86 Million
Deferred Revenue 2.16 Million -128.5 Million -122.18 Million -81.19 Million -94.77 Million -80.31 Million
Other Current Liabilities 48.96 Million 169.13 Million 142.23 Million 111.6 Million 116.36 Million 96.6 Million
Total Non Current Liabilities 1.55 Million 2.33 Million 3.74 Million - 191 Thousand 523 Thousand
Long-Term Debt 1.26 Million 2.26 Million 3.57 Million - 191 Thousand 468 Thousand
Deferred Revenue Non Current -1.26 Million -75 Thousand -175 Thousand - - -55 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 75 Thousand 175 Thousand - - 55 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 157.12 Million 147.31 Million 135.87 Million 127.5 Million 108.05 Million 92.54 Million
Stock Holders Equity 157.12 Million 147.31 Million 135.87 Million 127.5 Million 108.05 Million 92.54 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings 112.78 Million 102.97 Million 89.54 Million 81.52 Million 60.08 Million 40.56 Million
Accumulated other comprehensive income 4.55 Million 4.55 Million 4.55 Million -5 Million -4.24 Million -4.05 Million
Common Stock Equity 157.12 Million 147.31 Million 135.87 Million 127.5 Million 108.05 Million 92.54 Million
Capital Lease Obligation 1.26 Million 3.57 Million 4.81 Million 191 Thousand 468 Thousand 733 Thousand
Total Investments 44.32 Million 16.08 Million 8.1 Million - - -
Total Debt 99.1 Million 93.29 Million 93.65 Million 40.85 Million 53.65 Million 45.33 Million
Net Debt 67.06 Million 49.33 Million 42.37 Million 7.53 Million 11.86 Million 15.92 Million

Balance Sheet Charts